1 - Internal Revenue Service
1 - Internal Revenue Service
1 - Internal Revenue Service
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'<br />
I<br />
LP-1 ON 4<br />
L OVERLAP R LP-784 784.SP RP-1 ON 62<br />
1967 CORPORATION<br />
SOURCE BOOK OF STATISTICS OF INCOME<br />
ACTIVE CORPORATION INCOME TAX RETURNS, JULY 1967 JUNE 1968<br />
OALANCE SHEET, INCOME STATEMENT, TAX, AND INVESTMENT CREDIT RETURNS WITH AND WITHOUT NET INCOME ITEMS. BY INDUSTRY GROUP AND SY SIZE OF TOTAL ASSETS<br />
MINOR INDUSTRY 8010 1<br />
313<br />
ITEM<br />
(SIZE OF TOTAL ASSETS AND MONEY FIGURES IN THOUSANDS OF DOLLARS)<br />
Sondem,' 14180611anonui oandatet Mudloul<br />
SIZE OF TOTAL ASSETS<br />
servisae<br />
OVER ZERO 50 100 250<br />
TOTAL<br />
500 1 ,<br />
ZERO 000<br />
UNDER UNDER<br />
5.000 10,000<br />
UNDER 25.000<br />
UNDER<br />
50,000<br />
UNDER<br />
100,000<br />
ASSETS UNDER<br />
50<br />
UNDER<br />
100 250<br />
UNDER<br />
500<br />
UNDER<br />
11000<br />
UNDER<br />
5.000<br />
UNDER 250,000<br />
10.000 25.000 501000 100,000 250,000 OR MORE<br />
NUMBER OF RETURNS WITH AND WITHOUT NET INCOME<br />
1 TOTAL 10647 250 4735 1497<br />
2 WITH NET INCOME<br />
1964 1145<br />
7696<br />
792<br />
161*<br />
254<br />
3470<br />
BM 2<br />
3 WITHOUT NET INCOME<br />
1371 1540<br />
2951 89<br />
792 488<br />
1565<br />
167<br />
126*<br />
5*<br />
424 2 ■<br />
4 FORM 1120- S 2214 38*<br />
353 304<br />
1176<br />
07<br />
228*<br />
3*<br />
416 .<br />
, 227* 76* 53 . .<br />
S TOTAL ASSETS 1944564 ..<br />
6 CASH<br />
87149 112771 314818 394293 549228 406024 57698* 22583<br />
.<br />
■<br />
(<br />
159339 . 20532 22314<br />
7 NOTES AND ACCOUNTS RECEIVABLE<br />
33919 34427<br />
256969<br />
23649<br />
-<br />
21744 1602* 1072 .. -<br />
a<br />
18123 18419<br />
LESS1 ALLOWANCE FOR BAD<br />
64101 40665<br />
DEBTS 18153 . 48052 56562<br />
195*<br />
8518* 2529 .<br />
45* 11497<br />
.<br />
820*<br />
.<br />
9 INVENTORIES /9935<br />
1540<br />
-<br />
3517<br />
2102<br />
355* 184<br />
.<br />
2570 5816 3395 .<br />
INVESTMENTS IN GOVT. OLIO)<br />
2690 3362 . . ■<br />
811.<br />
10 UNITED STATES 5340 • • 296<br />
11<br />
■<br />
STATE AND LOCAL 059*<br />
2661* . 2375* 355* 1455* ■ ■ . 247*<br />
■ ■<br />
( 1312 1102*<br />
■<br />
12 OTHER CURRENT ASSETS<br />
40621 .. . .<br />
■ 3509 1841 .<br />
13 LOANS TO STOCKHOLDERS<br />
6171<br />
8570<br />
7511<br />
.<br />
11393 7458<br />
2768 614<br />
2157*<br />
815<br />
581 .<br />
2227*<br />
.<br />
14 MORTGAGE AND REAL ESTATE LOANS. 6934<br />
1314 777 . 55<br />
.<br />
■ .<br />
15 OTHER<br />
(51 1777 INVESTMENTS<br />
1726*<br />
•<br />
66656<br />
2268*<br />
-<br />
475<br />
2974<br />
688<br />
6874*<br />
-<br />
16 DEPRECIABLE ASSETS<br />
22169 2131 11452 * 13215 * 1576392 7416* 425<br />
■<br />
. .<br />
17<br />
60488 85226<br />
LESS! ACCUM DEPRECIATION<br />
233306<br />
400997<br />
326389 482245 341408 33724*<br />
■ 29182 36597 76010<br />
13606<br />
18 DEPLETABLE ASSETS 69233<br />
872<br />
100586<br />
-<br />
79285<br />
..<br />
5739*<br />
85 15)<br />
4365<br />
■<br />
19 LESS, ACCUM DEPLETION 213<br />
167<br />
574 -<br />
■ -<br />
20 LAND<br />
85 . 82 (5) -<br />
146509 .•<br />
-<br />
2107 7463<br />
.<br />
21 INTANGIBLE ASSETS (AMORTIZABLE)<br />
20089 31175<br />
10675 . 42782 27349<br />
964 149<br />
9115*<br />
1370<br />
6429<br />
22 LESS! ACCUM AMORTIZATION 4546<br />
2282<br />
2575 1071<br />
.<br />
262 46* 551 586 550 287<br />
t<br />
• 4 23 OTHER ASSETS 64690 2925 2212 12288 6380 24348 12922 1180* 2435<br />
24' TOTAL LIABILITIES 1944564 . 87149 112771 314818 394293 549228 406024 57698*<br />
i<br />
25 ACCOUNTS PAYABLE 121140 7133 11121<br />
22583<br />
26 MORT.. NOTES. BONDS UNDER 1 YR<br />
24019<br />
169248<br />
19527 32238<br />
8756<br />
24391<br />
5331 28460<br />
1593*<br />
31413<br />
1118<br />
27 OTHER CURRENT LIABILITIES<br />
50684 27723 14684*2197 .:<br />
110797 .. 9305<br />
28 LOANS FROM STOCKHOLDERS<br />
6472 25480<br />
76313<br />
20522<br />
.<br />
20655 24114 '1908* 2341<br />
f 5148 .<br />
29 MORT.. NOTES, BONGS OVER 1 YR••<br />
4819 11720<br />
917078<br />
24551<br />
-<br />
16585 8908 ■ 4582 .<br />
30<br />
8197<br />
.<br />
OTHER LIABILITIES<br />
28765 101438<br />
41872<br />
207846 339342<br />
■ 2987<br />
213884<br />
1627 10372<br />
12204* 5402<br />
7109 4638 14387 8<br />
31 CAPITAL STOCK 236934 - 27243<br />
572* 180<br />
.<br />
32 PAID-IN OR CAPITAL SURPLUS<br />
22975 46471<br />
48154<br />
47616 48405<br />
... 1594<br />
35491 7144* 1589<br />
33 RETAINED EARNINGS. APPROP<br />
1327 5493 5905<br />
5590<br />
11358 16046<br />
■<br />
466* (5)8<br />
6054* 377 .<br />
842* . 254 1607* 1033 - 1<br />
34 RETAINED EARNINGS, UNAPPROP.••• 228206 ■ 17440 33470 62449<br />
1388<br />
.11<br />
35 LESS1'COST OF TREASURY STOCK 10768<br />
32256 24570 41073 13539* 3409<br />
■ 1120* 3136* 1926 2706 854* 1026 - -<br />
36 TOTAL RECEIPTS<br />
f<br />
2608344 83118<br />
37 BUSINESS RECEIPTS<br />
476569 230131 588016<br />
2559465<br />
417900<br />
82387<br />
431609<br />
474499<br />
333235 31054* 16712<br />
INTEREST ON GOVT. 05LIGATIONS1<br />
226980 579674 411346 416483 324011 28599* 15486<br />
38 UNITED STATES<br />
11<br />
563 ■ (S) - 230 51* 83* 199 . - ■<br />
39 . STATE AND LOCAL 35* . - . (5) -<br />
■<br />
40 OTHER INTEREST 2763<br />
....<br />
131*<br />
35*<br />
332 - -<br />
.<br />
41 RENTS<br />
311 716 248<br />
' 19383<br />
495<br />
362*<br />
576 73* 12 ■<br />
42 ROYALTIES<br />
185* 1860 3612<br />
-<br />
3098<br />
5*<br />
2708 5047 1556* 955 ■ .<br />
■<br />
43<br />
■<br />
NET S..T CAP GAIN LESS L•T LOSS. • -<br />
141<br />
_<br />
•<br />
■ 40<br />
. 5*<br />
..<br />
... . .<br />
.<br />
44 93 .<br />
NET 1...7 CAP GAIN LESS S<br />
■ •<br />
■T<br />
■<br />
LOSS. 704 (5) ■ ■<br />
■ ■<br />
42<br />
'45 42<br />
NET GAIN, NONCAPITAL ASSETS•..•<br />
189* 49*<br />
256<br />
. 63* 239* 80 ■<br />
. 1 82* 42* 17*<br />
,It 46 DIVIDENDS, DOMESTIC CORPS 16*<br />
1343 -<br />
33* 38*<br />
7*<br />
27* . .-<br />
.<br />
47 DIVIDENDS, FOREIGN COW'S<br />
151 151* 453 16 770* 69*<br />
•<br />
(5) as<br />
-<br />
•<br />
■<br />
(<br />
. ■<br />
48 OTHER RECEIPTS 23686<br />
. - ■<br />
368* 1374 896 3032 3076<br />
•<br />
11037 3197 555* 151 ... O<br />
49 TOTAL DEDUCTIONS 2477441 77710 459850<br />
SO COST OF SALES AND OPERATIONS<br />
212751 555329 395817<br />
1454646<br />
420034 317819 22842* 15289 ■<br />
51<br />
18405<br />
COMPENSATION OF OFFICERS<br />
212394 128250 346326<br />
219283<br />
253049<br />
710*<br />
265163<br />
111036<br />
206764<br />
29203 13698* 10597<br />
52 REPAIRS 40741 15251 14456 6835 964* 87<br />
•<br />
(<br />
26313<br />
53 BAD DEBTS<br />
27* 3245 2394 8040 4944<br />
12216 1428*<br />
4341 2951<br />
452<br />
284* 87<br />
54 RENT PAID ON BUSINESS PROPERTY.<br />
53* 3569<br />
122341<br />
1577<br />
987*<br />
1140<br />
36692<br />
3462<br />
10179<br />
304* 231<br />
55 TAXES PAID . 48109 14969 6703 3893 330* 479<br />
O<br />
103754<br />
C 56<br />
4023<br />
INTEREST PAID<br />
13586 7605 22141 18432<br />
65618 1753*<br />
20327 15454<br />
1123 2293<br />
1381*<br />
8752<br />
805<br />
57 CONTRIBUTIONS OR 'GIFTS 1185<br />
14513 20650 14685 1362* 487<br />
58 AMORTIZATION<br />
(5)* 135 49 261 286<br />
...<br />
195 188 64* 7 .<br />
III<br />
728<br />
59<br />
(5)<br />
DEPRECIATION<br />
76 15 181<br />
94511<br />
166<br />
2327*<br />
206 81<br />
6682 7460 15754<br />
3<br />
60 DEPLETION<br />
18464 23666 17439 , 2031* 688<br />
61 ADVERTISING V<br />
7469<br />
1<br />
133<br />
62 PENSION. PROF SU•.ANNUITY PLANS<br />
1413 841 1515<br />
21115 - 1120 1514<br />
8472<br />
867<br />
3577*<br />
257*<br />
2772<br />
9<br />
63 OTHER EMPLOYEE BENEFIT PLANS 5801<br />
1532*<br />
645*<br />
935* 3513<br />
594 254*<br />
314* 64 NET LOSS. NONCAPITAL ASSETS..•• 1768<br />
1227<br />
623 956 824 137* -<br />
I<br />
214<br />
65 OTHER DEDUCTIONS<br />
.. 2 706<br />
341234<br />
16* , 268<br />
47058<br />
21*<br />
63950 20776 54694<br />
.<br />
50875 59514 40842 1716* 1809<br />
66 TOTAL RECEIPTS LESS DEDUCTIONS 130903 5408*<br />
67 CONSTR TAX INC FM REL FOR CORP(1)<br />
16719 17380 32687 22083 11575 15416 8212* 1423<br />
■<br />
68 NET INCOME (LESS DEFICIT)12)<br />
... - .. .. ■<br />
130868 5408 - . .<br />
69 NET INCOME<br />
16719 17380 32687 22083<br />
165836<br />
11575 15381 8212* 1423 .<br />
i 70 DEFICIT<br />
6193* 21641 18699 37195<br />
34968<br />
28707<br />
785<br />
23310 20443<br />
4922<br />
8225*<br />
1319 4508<br />
1423<br />
6624<br />
.<br />
RETURNS OTHER THAN FORM 1120-5,<br />
11735 5062 13*<br />
.. . .<br />
71 NET INCOME (LESS DEFICIT) 1<br />
I 72<br />
110757 5282* 10731<br />
STATUTORY SPECIAL DE05.1 TOTAL.<br />
13053 23748 16632<br />
15701<br />
14692 16984 8212* 1423<br />
. . . .<br />
73<br />
-<br />
NET OPERATING LOSS CARRYFRO<br />
1281 1561 1502<br />
14750<br />
3686 5132<br />
■ 1281<br />
2515 .<br />
1561 1287<br />
24 . .<br />
74 3670 4492<br />
.<br />
.<br />
DIVIDENDS RECEIVED' DEDUCTION. 951<br />
2459 .. ■<br />
-<br />
-<br />
■<br />
15) . 151* 215 . ■<br />
75 DED FOR 01V PD. PUB UTIL STK. 16 640* 56* .<br />
■ 24<br />
76 WESTERN HEMISPHERE TRADE OED. .. ...<br />
. ■ . .. . . .<br />
- - ■ ..<br />
77 INCOME SUBJECT TO TAX<br />
.<br />
■<br />
•<br />
119143 6067*<br />
..<br />
12907<br />
.. ..<br />
12812 25062 18371 17013 17288<br />
.<br />
78 INCOME TAX IBEF CREDITS), TO7(3). 41441 2616* 2851<br />
8225*<br />
3098<br />
1398<br />
79 SURCHARGE<br />
7709<br />
371<br />
6656 6266 7671 3934* 640<br />
■ (51 (5) 83<br />
.<br />
80 TAX RECOUP PRIOR YEAR INV. CR 16* 114 96 62* ••<br />
221 125* (5) 85* 1* .<br />
81 FOREIGN TAX CREDIT (5) (5)* (5)* 5* 5*<br />
■ ■<br />
82 INVESTMENT CREDIT . ■<br />
(5)<br />
■<br />
2914<br />
.<br />
80*<br />
.<br />
127 125<br />
. . ... . .<br />
83 NET INCOMECLESS DEF) AFTER TAX(4) 534 441 775 753 56*<br />
•<br />
92341 23<br />
4 .<br />
84<br />
2872 .<br />
NET INCOME AFTER TAX<br />
13995 14407 25512 .<br />
127394<br />
15868 6084 8463 4334* 806<br />
■<br />
85 ESTIMATED TAX PAYMENTS<br />
3742* 18917 15726 30020<br />
4002<br />
22492 17819 13525 4347*<br />
■ 3 (5)* 1<br />
806<br />
86 FORM 1120.5 NET INCOME (LESS DEF) 7 1134* 2829* 28<br />
(<br />
20111 126*<br />
DISTRIBUTIONS TO STOCKHOLDERS,<br />
5988 4327 8939 ' 5451* -3117* •.1603 .. -<br />
C<br />
(<br />
4<br />
I<br />
87 CASH 8 PROP EXCEPT OWN STOCK 28941 - 4908 3470 ■<br />
88 CORPORATION'S OWN STOCK 11626 2678*<br />
1873*<br />
3433* 1542 1284*<br />
- .<br />
..<br />
.<br />
. .SELECTED INVESTMENT ITEMS1<br />
1475*<br />
-<br />
. . 398* -<br />
89 COST OF PROP. USED FCR INV. CR . 61631 1131* 3585<br />
90 INVESTMENT QUALIFIED FOR CREDIT<br />
3259 11418 9126<br />
46441<br />
14706 17070<br />
1131* 994* 342<br />
91 TENTATIVE INVESTMENT CREDIT<br />
2896 2663 10344<br />
2998<br />
6546<br />
80*<br />
12304 9292 934* 331<br />
92 INVESTMENT CREDIT CARRYFORWARD•<br />
170 126 607<br />
3382<br />
430 852 643<br />
42<br />
67*<br />
83 567<br />
23<br />
93 UNUSED INVESTMENT CREDIT 706<br />
3382<br />
1168 816 ....<br />
■<br />
■<br />
84 44 657 663 1229 694 11* -<br />
FOOTNOTES AT BEGINNING AND END OF FILM<br />
U. S. TREASURY DEPARTMENT INTERNAL REVENUE SERVICE<br />
S